TOLL vs ASIA vs QFN vs IXJ
TOLL, ASIA, QFN and IXJ hold at least 324 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.41%
Fund size--$1.2b$80.0m$1.4b
Holdings1555529126
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%+3.9%
Distribution yieldNot yet1.79%2.21%1.56%
Look-through coverage99.0%99.8%98.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%QFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN13.3%IXJnot held
and 314 more companies the funds hold